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Balyasny Asset Management Portfolio holdings
AUM
$77.1B
1-Year Est. Return
42.89%
This Fund
S&P 500
This Quarter
Est. Return
+21.48%
1 Year Est. Return
+42.89%
3 Year Est. Return
+126.29%
5 Year Est. Return
+172.74%
10 Year Est. Return
+1,026.86%
AUM
$21.4B
AUM Growth
+$2.83B
(+15%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
1,926
New
598
Increased
490
Reduced
463
Closed
369
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$180M |
| 2 |
Walmart Inc
WMT
|
+$154M |
| 3 |
McDonald's
MCD
|
+$143M |
| 4 |
Hartford Financial Services
HIG
|
+$143M |
| 5 |
Citigroup
C
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$153M |
| 2 |
Advance Auto Parts
AAP
|
+$131M |
| 3 |
Wells Fargo
WFC
|
+$130M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$116M |
| 5 |
Abbott
ABT
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.48% |
| 2 | Consumer Discretionary | 12.21% |
| 3 | Healthcare | 8.51% |
| 4 | Technology | 7.64% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Dentsply Sirona
XRAY
$2.43B
| $9.7M | 0.05% |
155,373
+147,176
| +1,795% | +$8.86M |
|
|
WRK
502
DELISTED
WestRock Company
WRK
| $9.69M | 0.05% |
186,313
+87,388
| +88% | +$4.61M |
|
503
Chemours
CC
$2.37B
| $9.66M | 0.05% |
+250,920
| New | +$7.55M |
|
504
GE Aerospace
GE
$384B
| $9.65M | 0.05% |
67,561
+53,658
| +386% | +$7.77M |
|
505
Comcast
CMCSA
$90B
| $9.62M | 0.04% |
255,945
+234,907
| +1,117% | +$8.72M |
|
506
Caesarstone
CSTE
$79.5M
| $9.61M | 0.04% |
+265,043
| New | +$8.53M |
|
507
TherapeuticsMD
TXMD
$24M
| $9.58M | 0.04% |
26,617
+3,097
| +13% | +$958K |
|
|
HDS
508
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.57M | 0.04% |
232,790
+181,090
| +350% | +$7.66M |
|
509
Texas Capital Bancshares
TCBI
$4.32B
| $9.56M | 0.04% |
114,506
-4,474
| -4% | -$375K |
|
|
MORE
510
DELISTED
Monogram Residential Trust, Inc.
MORE
| $9.55M | 0.04% |
+957,818
| New | +$9.79M |
|
|
DYN
511
CALL
DELISTED
Dynegy, Inc.
DYN
| $9.52M | 0.04% |
+2,000,000
| New | +$17.2M |
|
|
LUMO
512
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $9.51M | 0.04% |
+44,622
| New | +$6.37M |
|
513
Boyd Gaming
BYD
$6.06B
| $9.48M | 0.04% |
430,889
-230,576
| -35% | -$4.68M |
|
514
Vipshop
VIPS
$7.53B
| $9.43M | 0.04% |
706,933
-1,195,489
| -63% | -$14.8M |
|
515
Bank of America
BAC
$442B
| $9.43M | 0.04% |
399,721
-541,832
| -58% | -$12.9M |
|
516
Lincoln National
LNC
$8.81B
| $9.4M | 0.04% |
143,686
+135,706
| +1,701% | +$9.28M |
|
517
NGL Energy Partners
NGL
$2.11B
| $9.36M | 0.04% |
414,000
-23,315
| -5% | -$533K |
|
518
Park Hotels & Resorts
PK
$2.97B
| $9.33M | 0.04% |
+363,455
| New | +$9.65M |
|
|
MBLY
519
DELISTED
Mobileye N.V.
MBLY
| $9.32M | 0.04% |
151,809
-1,078,615
| -88% | -$51.9M |
|
|
WWE
520
DELISTED
World Wrestling Entertainment
WWE
| $9.3M | 0.04% |
418,470
+5,970
| +1% | +$123K |
|
|
VRE
521
DELISTED
Veris Residential
VRE
| $9.29M | 0.04% |
344,759
+57,515
| +20% | +$1.61M |
|
|
NLSN
522
DELISTED
Nielsen Holdings plc
NLSN
| $9.23M | 0.04% |
+223,485
| New | +$9.57M |
|
523
CALL
Delta Air Lines
DAL
$60.1B
| $9.19M | 0.04% |
200,000
-389,400
| -66% | -$19M |
|
|
RPAI
524
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.16M | 0.04% |
635,582
-639,097
| -50% | -$9.54M |
|
525
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $9.16M | 0.04% |
232,500
-1,367,500
| -85% | -$51.9M |
|
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Balyasny Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Balyasny Asset Management held 1,926 positions worth $21.4B, up 15% from $18.6B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Balyasny Asset Management deployed $1.67B of net new capital in Q1 2017, opening 598 new positions and adding to 490 existing holdings. Its largest new stake was Citigroup: 2,292,111 shares worth $137M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Freeport-McMoran, an estimated $153M trimmed.
- Balyasny Asset Management's largest Q1 2017 buy was Citigroup: 2,292,111 shares worth $137M.
- Balyasny Asset Management added most to Vulcan Materials in Q1 2017, an estimated $180M increase.
- Balyasny Asset Management's biggest Q1 2017 reduction was Freeport-McMoran, cutting an estimated $153M.
- Balyasny Asset Management fully exited Coterra Energy in Q1 2017, selling an estimated $116M.
- Balyasny Asset Management's ten largest holdings make up 10% of its $21.4B portfolio in Q1 2017.
- Balyasny Asset Management opened 598 new positions and closed 369 in Q1 2017.
- Balyasny Asset Management's portfolio value rose 15% quarter-over-quarter to $21.4B.
Based on Balyasny Asset Management's 13F filing for Q1 2017, filed 15 May 2017.